1st BALLVNAHINCH SCOUT GROUP
Recelpt$ & Payment Account- Year Ended 31 March 2026
Re¢elpts
Annual substriplions
EA Grant
Interest earned
107
Total receipts for the peri
107
Payments
Activities
EA Grant repaid
Insurance
8ank charges
StranEford District
227
115
29
11,564
Total payments for the period
11,999
Net deflclt for the period
-11,892
Cash at bank l April 2025
11,892
Cash at bank 31 March 2026
Bank Account balan￿$ at 31 March 2026
Current account
Deposit account
Total bank balances at 31 March 2026
Approved bv..
Colin Stewart
Trustee
Samuel Currie
Trustee
Date..
27 August 2026